BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 42,465 Value ($000) $4,930 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 17,943 Value ($000) $1,955 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 20,257 Value ($000) $1,846 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 20,388 Value ($000) $1,710 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 22,556 Value ($000) $1,733 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 21,545 Value ($000) $2 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 21,322 Value ($000) $1 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 25,053 Value ($000) $1 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 32,443 Value ($000) $2 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 36,055 Value ($000) $2 Avg Close $41.82 Range $39.24 - $43.77
Q1 2023
Shares 57,677 Value ($000) $3 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 56,329 Value ($000) $2,564 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 58,788 Value ($000) $2,265 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 101,165 Value ($000) $3,579 Avg Close $40.06 Range $36.29 - $45.14